Stock Markets May 28, 2026 10:55 AM

Tel Aviv Stocks Retreat as Financials, Insurance and Banking Lead Declines

TA 35 slips 1.02% as market breadth favors decliners; energy and precious metals post gains

By Derek Hwang ESLT PHOE

Israel's main equity index closed lower on Thursday, with the TA 35 down 1.02%. Losses were concentrated in Financials, Insurance and Banking names. Market breadth favored declines, while select technology and defense names outperformed. Oil and gold futures also advanced during the session, and the shekel showed mixed movement against major currencies.

Tel Aviv Stocks Retreat as Financials, Insurance and Banking Lead Declines
ESLT PHOE

Key Points

  • TA 35 closed down 1.02%, with Financials, Insurance and Banking sectors leading losses.
  • Top gainers included NXSN (+10.14%), ESLT (+5.95%) and BEZQ (+2.18%); largest declines were DIMRI (-6.17%), PHOE (-4.90%) and OPCE (-3.55%).
  • Commodities moved higher: July crude +0.98% to $89.55, August Brent +1.12% to $93.28, and August gold futures +0.43% to $4,500.72; FX saw USD/ILS near 2.82 and EUR/ILS at 3.29.

Israel's equity market ended Thursday's session with a noticeable pullback, as the TA 35 index closed down 1.02%. Weakness in Financials, Insurance and Banking stocks was a key driver of the decline at the Tel Aviv exchange.

Top movers on the index

Among the TA 35 constituents, Next Vision Stabilized Systems (TASE:NXSN) led gains, jumping 10.14% - an increase of 2,800.00 points - to finish at 30,400.00. Elbit Systems Ltd (TASE:ESLT) also outperformed, rising 5.95% or 13,880.00 points to close at 247,000.00. Bezeq Israeli Telecommunication Corp Ltd (TASE:BEZQ) added 2.18% or 17.30 points, ending the day at 809.30.

Largest decliners

On the downside, Dimri (TASE:DIMRI) posted the largest loss on the index, falling 6.17% or 2,510.00 points to 38,200.00 at the close. Phoenix Holdings Ltd (TASE:PHOE) dropped 4.90% or 940.00 points to finish at 18,250.00, while OPC Energy Ltd (TASE:OPCE) declined 3.55% or 480.00 points to 13,040.00.

Market breadth favored declines, with falling stocks outnumbering advancers by 257 to 208. An additional 86 issues ended the session unchanged on the Tel Aviv Stock Exchange.

Commodities and currency moves

Commodity futures showed upward movement during the session. Crude oil for July delivery was up 0.98% or 0.87 to $89.55 a barrel. Brent crude for August delivery rose 1.12% or 1.03 to $93.28 a barrel. The August Gold Futures contract advanced 0.43% or 19.22 to trade at $4,500.72 a troy ounce.

On the currency front, the Israeli shekel was mixed against major currencies. USD/ILS was essentially unchanged, moving 0.08% to 2.82, while EUR/ILS rose 0.21% to 3.29. The US Dollar Index Futures declined 0.14% to 99.01.

The session painted a picture of selective strength amid broader weakness: a handful of large-cap names posted meaningful gains while a larger group of financial and insurance-related stocks pressured the benchmark lower. Trading signals from commodities and currency markets were modestly supportive of higher energy and gold prices during the same period.

Risks

  • Concentrated selling in Financials, Insurance and Banking sectors could weigh on index performance if broad investor sentiment remains negative - impacts banking and insurance stocks.
  • A larger number of decliners than advancers indicates uneven market participation, raising uncertainty about short-term market direction - impacts overall equity market stability.
  • Movements in oil and gold prices alongside currency fluctuations introduce volatility to sectors linked to commodities and exporters - impacts energy, mining and trade-exposed firms.

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